Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 142
- −11 vs. Q1 2024
- Portfolio value
- $114.2M
- −$1.44M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,421 | $7.46M | 6.5% | −892−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,935 | $5.72M | 5.0% | −366−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,632 | $4.70M | 4.1% | +37+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,387 | $3.41M | 3.0% | +14+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,636 | $3.41M | 3.0% | +2,470+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,956 | $3.08M | 2.7% | −227−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,322 | $2.88M | 2.5% | +4,392+23.2% | AddedConverted for a 10-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,594 | $2.82M | 2.5% | +2,210+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,033 | $2.54M | 2.2% | +168+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 52,316 | $2.41M | 2.1% | −2,998−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,095 | $2.28M | 2.0% | −410−7.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,637 | $2.10M | 1.8% | −153−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,450 | $2.07M | 1.8% | −10,091−21.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,633 | $1.92M | 1.7% | −323−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,956 | $1.65M | 1.4% | −2,538−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,640 | $1.58M | 1.4% | +569+7.0% | Added | History |
| AXPAmerican Express Co | Stock | 6,341 | $1.47M | 1.3% | −21−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,436 | $1.42M | 1.2% | −2,715−22.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,265 | $1.40M | 1.2% | +208+0.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 29,404 | $1.40M | 1.2% | +13,846+89.0% | Added | – |
| BACBank of America Corp | Stock | 33,462 | $1.33M | 1.2% | +195+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,004 | $1.32M | 1.2% | −248−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,490 | $1.31M | 1.1% | +49+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,547 | $1.31M | 1.1% | −68−0.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,528 | $1.20M | 1.0% | −1,530−6.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,131 | $1.17M | 1.0% | +282+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,042 | $1.03M | 0.9% | −89−2.2% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 71,818 | $1.03M | 0.9% | +23,669+49.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,927 | $997.0K | 0.9% | −956−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,658 | $997.0K | 0.9% | −3,085−26.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,051 | $988.0K | 0.9% | −353−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,526 | $959.0K | 0.8% | −629−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $921.0K | 0.8% | −12−0.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,744 | $906.0K | 0.8% | +363+2.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,469 | $882.0K | 0.8% | +628+16.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $880.0K | 0.8% | +2+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,911 | $840.0K | 0.7% | +60+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,344 | $826.0K | 0.7% | −3,279−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,959 | $803.0K | 0.7% | +75+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,277 | $779.0K | 0.7% | −81−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,786 | $773.0K | 0.7% | −5,205−23.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,720 | $755.0K | 0.7% | +4,873+12.9% | Added | – |
| LLYEli Lilly & Co | Stock | 810 | $733.0K | 0.6% | −382−32.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,672 | $710.0K | 0.6% | −149−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,594 | $687.0K | 0.6% | +572+4.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,313 | $671.0K | 0.6% | −179−1.4% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 51,816 | $664.0K | 0.6% | +4,371+9.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,609 | $639.0K | 0.6% | −971−7.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,521 | $628.0K | 0.5% | +44+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,280 | $625.0K | 0.5% | −607−12.4% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,787 | $623.0K | 0.5% | −1,293−10.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 731 | $621.0K | 0.5% | +19+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 919 | $620.0K | 0.5% | +27+3.0% | Added | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 21,624 | $604.0K | 0.5% | +21,624 | New | – |
| AVGOBroadcom Inc. | Stock | 371 | $596.0K | 0.5% | −294−44.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,690 | $591.0K | 0.5% | +12+0.2% | Added | – |
| ARCCAres Capital Corp | CEF | 27,364 | $570.0K | 0.5% | +1,471+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,259 | $559.0K | 0.5% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,258 | $542.0K | 0.5% | +13+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,710 | $541.0K | 0.5% | +444+13.6% | Added | – |
| LINLinde PLC | Stock | 1,152 | $505.0K | 0.4% | +3+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,372 | $493.0K | 0.4% | −756−12.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,851 | $489.0K | 0.4% | −343−2.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,188 | $482.0K | 0.4% | −37−0.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $466.0K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,352 | $460.0K | 0.4% | +452+9.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,545 | $458.0K | 0.4% | −3,429−38.2% | Reduced | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,857 | $454.0K | 0.4% | −606−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,729 | $449.0K | 0.4% | +1,255+28.1% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 21,840 | $435.0K | 0.4% | +376+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,385 | $434.0K | 0.4% | +79+3.4% | Added | – |
| CCitigroup Inc | Stock | 6,734 | $427.0K | 0.4% | +33+0.5% | Added | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 11,047 | $417.0K | 0.4% | −608−5.2% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 3,722 | $401.0K | 0.4% | +37+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,791 | $388.0K | 0.3% | −7,615−46.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,451 | $386.0K | 0.3% | −20−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 5,901 | $376.0K | 0.3% | −266−4.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,105 | $374.0K | 0.3% | +107+1.2% | Added | – |
| HONHoneywell International Inc | COM | 1,720 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 13,744 | $364.0K | 0.3% | +1,634+13.5% | Added | – |
| CMCSAComcast Corp | Stock | 9,266 | $363.0K | 0.3% | −663−6.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,153 | $362.0K | 0.3% | +1,153 | New | – |
| TSLATesla, Inc. | Stock | 1,806 | $357.0K | 0.3% | +128+7.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,567 | $355.0K | 0.3% | +4+0.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,145 | $345.0K | 0.3% | +72+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,129 | $338.0K | 0.3% | −360−4.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $335.0K | 0.3% | −21−1.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,674 | $335.0K | 0.3% | +15+0.9% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 8,850 | $333.0K | 0.3% | −1,770−16.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,873 | $325.0K | 0.3% | +9+0.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,713 | $324.0K | 0.3% | +4,201+55.9% | Added | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 9,805 | $323.0K | 0.3% | −404−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,762 | $322.0K | 0.3% | −40−2.2% | Reduced | – |
| TAT&T Inc. | Stock | 16,806 | $321.0K | 0.3% | +138+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,146 | $316.0K | 0.3% | +17+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,230 | $316.0K | 0.3% | +1,230 | New | History |
| DECKDeckers Outdoor Corp | COM | 325 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,715 | $301.0K | 0.3% | −45−0.7% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,350 | $297.0K | 0.3% | −12−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,053 | $293.0K | 0.3% | +218+11.9% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 19,270 | $982.0K | 0.8% | History |
| HALHalliburton Co | Stock | 9,808 | $392.0K | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 725 | $384.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,781 | $338.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 778 | $288.0K | 0.2% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,237 | $263.0K | 0.2% | – |
| MUMicron Technology Inc | Stock | 2,029 | $252.0K | 0.2% | History |
| MMM3M Co | Stock | 2,544 | $240.0K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 6,015 | $238.0K | 0.2% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,153 | $223.0K | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,281 | $220.0K | 0.2% | History |
| AIC3.ai, Inc. | Stock | 8,039 | $212.0K | 0.2% | History |
| BPBP PLC | ADR | 5,505 | $209.0K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 765 | $208.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 872 | $204.0K | 0.2% | – |
| METMetlife Inc | Stock | 2,752 | $203.0K | 0.2% | History |
| PLUGPlug Power Inc | Stock | 14,300 | $49.0K | <0.1% | History |